HP INC DANMARK ApS

APSActive

CVR 36497718Engholm Parkvej 8, 3450 AllerødWholesale of information and communication equipment· NACE 4650Est. 2015 · 11 years old65 employees

Overview

HP INC DANMARK ApS is a Danish APS based in Allerød, operating in the Wholesale of information and communication equipment sector. Incorporated in 2015, the company has 65 employees and reported revenue of DKK 2.0bn in its latest annual filing.

Revenue 2025

2B DKK

+7% vs 2024

EBITDA margin

1.4 %

+25% vs 2024

Net profit 2025

0B DKK

-21% vs 2024

Key ratios

See full ratios →

32.0 %

Average

Around the average of companies in the same industry

20212025

2.2×

Strong

Among the 40% highest rated companies in the industry

20212025

4.1 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Revenue	2B DKK	+7%
EBITDA	0B DKK	+25%
Net profit	0B DKK	-21%
Total assets	0.7B DKK	-8%
Equity	0.2B DKK	+15%
Employees	65	—

Financial development

In its most recent annual report (2025), HP INC DANMARK ApS reported revenue of DKK 2.0bn, an increase of 7% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 29.0m, and the EBITDA margin stood at 1.4%.

At the end of 2025, equity financed 32% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	2,023,260	1,898,654	1,750,219	2,492,680	2,166,388
Staff expenses	-80,815	-88,677	-88,391	-74,851	-88,063
EBITDA	28,452	22,853	14,958	33,774	40,913
Depreciation & amort.	-2,075	-2,319	-3,836	-4,258	-4,905
EBIT	26,377	20,534	11,122	29,516	36,008
Net financials	11,351	27,784	16,838	1,328	-709
Profit before tax	37,728	48,319	27,960	30,844	35,299
Tax	8,693	11,558	6,584	7,008	16,263
Net profit	29,035	36,761	21,376	23,836	19,036

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	709,617	768,227	711,808	945,880	816,566
Equity	227,291	198,257	264,495	243,121	219,283
Long-term debt	139,614	132,143	107,055	102,445	90,401
Short-term debt	329,353	423,191	312,220	554,810	465,239
Total debt	468,967	555,334	419,275	657,255	555,640

Financial ratios

5-year trend

EBITDA margin

1.4 %

20212025

Equity ratio

32.0 %

Average

Around the average of companies in the same industry

20212025

Return on equity

12.8 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

1.4 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

2.85×

Strong

Among the 30% highest rated companies in the industry

20212025

Debt / equity

2.12×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of HP INC DANMARK ApS?

HP INC DANMARK ApS is registered with CVR / Virk under CVR 36497718.

What is the revenue of HP INC DANMARK ApS?

HP INC DANMARK ApS reported revenue of DKK 2.0bn in 2025.

How many employees does HP INC DANMARK ApS have?

HP INC DANMARK ApS employs 65 people as of the latest annual report.

Where is HP INC DANMARK ApS headquartered?

HP INC DANMARK ApS's registered address is Engholm Parkvej 8.